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Companies/04135486

E. J. Stone Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,717,080
Cash
£68,327
Turnover
—
Profit / loss
—
Current assets
£276,724
Creditors < 1 year
£791,311
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£3,717,080£3,329,158£3,187,247£3,051,726£1,660,529£1,540,011£1,394,500£1,259,671£1,122,411£1,325,233£1,224,494£1,139,057£844,102£784,564
Equity————£1,660,529£1,540,011£1,394,500£1,259,671£1,122,411£1,325,233£1,224,494£1,139,057£844,102£784,564
Assets
Fixed assets£4,454,667£3,957,402£3,571,857£3,545,813£2,204,067£2,198,241£2,169,199£2,169,627£2,178,141£2,524,798£2,527,686£2,528,746£2,533,446£2,438,146
Property, plant & equipment£44,666£52,733£61,856£35,812£44,066£38,241£9,199£9,627£18,141£24,798£27,686£28,746£33,446£38,146
Current assets£276,724£317,315£568,237£444,684£400,912£316,613£278,407£222,442£150,378£136,009£97,887£73,321£57,560£44,226
Cash at bank£68,327£246,339£26,737£34,051£45,373£30,365£60,117£30,315£27,451£9,020£10,625£14,747£24,181£9,438
Debtors£183,397£45,976£516,500£360,633£289,495£285,751£212,455£185,681£122,927£126,989£87,262£58,574£33,379£34,788
Stock£25,000£25,000£25,000£50,000£66,044£497£5,835£6,446——————
Liabilities
Creditors within one year£791,311£816,259£822,147£815,471£748,043£687,104£684,331£682,843———£639,559£743,826£309,064
Creditors after one year————£142,007£235,239£322,687£404,467———£778,451£959,585£1,356,244
Provisions————————£43,987£43,446£40,975£45,000£43,493£32,500
Net current assets−£514,587−£498,944−£253,910−£370,787−£347,131−£370,491−£405,924−£460,401−£524,892−£594,142−£626,326−£566,238−£686,266−£264,838
Assets less current liabilities£3,940,080£3,458,458£3,317,947£3,175,026£1,856,936£1,827,750£1,763,275£1,709,226£1,653,249£1,930,656£1,901,360£1,962,508£1,847,180£2,173,308
Profit & loss
Profit / loss—————————£100,739————
People
Average employees32344433——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2009-08-03
All monies
Outstanding
Property · created 2008-11-03
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2002-03-15 · satisfied 2023-04-17
All monies
Satisfied
All Assets · created 2001-01-26 · satisfied 2023-04-17
All monies
Satisfied